CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-3.04%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-42%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
119
New
5
Increased
18
Reduced
19
Closed
72
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$983K |
| 3 |
Columbia Banking Systems
COLB
|
$791K |
| 4 |
Prudential Financial
PRU
|
$405K |
| 5 |
CME Group
CME
|
$385K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.74M |
| 2 |
Hershey
HSY
|
$3.64M |
| 3 |
The Mosaic Company
MOS
|
$3.11M |
| 4 |
United Parcel Service
UPS
|
$3.05M |
| 5 |
Tapestry
TPR
|
$3.03M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Staples | 15.99% |
| 3 | Financials | 15.18% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 11.63% |
